Hyperion Defi Inc
(HYPD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,818 | -27,261 | -28,011 | -12,778 | -19,770 |
| Depreciation Amortization | 1,888 | 1,465 | 719 | 290 | 95 |
| Accounts payable and accrued liabilities | 447 | 325 | -186 | 126 | -80 |
| Other Working Capital | -340 | -1,480 | -2,263 | -10,702 | 10,807 |
| Other Operating Activity | 17,703 | 3,115 | 4,635 | 2,190 | 2,563 |
| Operating Cash Flow | $-30,121 | $-23,837 | $-25,106 | $-20,874 | $-6,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | -2,848 | -875 | -1,619 | -261 |
| Purchase Sale Intangibles | N/A | -1,123 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,123 | 0 | 0 | 0 |
| Investing Cash Flow | $-162 | $-3,971 | $-875 | $-1,619 | $-261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 10,000 | 7,500 | 463 |
| Common Stock Issued | 25,621 | 16,761 | 20,445 | 15,114 | 21,206 |
| Other Financing Activity | -8,066 | -1,969 | -8,938 | -1,156 | -804 |
| Financing Cash Flow | $17,555 | $19,793 | $21,507 | $21,458 | $20,865 |
| Beginning Cash Position | 14,849 | 22,864 | 27,337 | 28,372 | 14,153 |
| End Cash Position | 2,122 | 14,849 | 22,864 | 27,337 | 28,372 |
| Net Cash Flow | $-12,728 | $-8,015 | $-4,473 | $-1,035 | $14,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,121 | -23,837 | -25,106 | -20,874 | -6,384 |
| Capital Expenditure | -162 | -2,848 | -875 | -1,619 | -261 |
| Free Cash Flow | -30,283 | -26,684 | -25,980 | -22,493 | -6,646 |